Q2 2013 Holdings
Filed 2013-07-19 | 2262 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.3M | 1,161,337 | 26.0% |
| Barclays PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.0M | 328,041 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 78,110 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 234,401 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 102,719 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.2M | 126,510 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 99,156 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.4M | 20,434 | 4.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.8M | 57,692 | 3.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.5M | 73,491 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 82,049 | 3.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.2M | 49,523 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 66,090 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 182,812 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.6M | 30,437 | 1.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.4M | 12,250 | 1.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $807.0K | 19,523 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $522.0K | 4,656 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $509.0K | 35,742 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $350.0K | 14,975 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $328.0K | 17,543 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $318.0K | 3,591 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 32,222 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $286.0K | 674 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $265.0K | 6,113 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $243.0K | 4,802 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.0K | 3,271 | 0.2% |
| Spdr SandP 500 ETF TR(SPY) | SandP 500 ETF TR | 78462F103 | $109.0K | 679,727 | 0.1% |
| Vanguard BD Index FD Inc(BND) | INC TOTAL | 921937835 | $56.8K | 702,440 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $52.8K | 334,462 | 0.0% |
| Ishares(EFV) | MSCI VAL IDX | 464288877 | $45.5K | 940,119 | 0.0% |
| Google Inc | COM | 38259P508 | $43.6K | 49,524 | 0.0% |
| Visa Inc(V) | NEW CL B | 92826C839 | $36.4K | 199,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 1,154,875 | 0.0% |
| Ishares(MBB) | TRUST MBS FIXED BDFD | 464288588 | $34.2K | 324,907 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $34.0K | 481,345 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 633,767 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.2K | 756,391 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30.1K | 1,752,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7K | 106,805 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $29.5K | 508,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 747,817 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.5K | 388,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 270,527 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $23.8K | 155,509 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.4K | 619,172 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.2K | 341,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.9K | 297,264 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $22.4K | 432,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $21.8K | 402,331 | 0.0% |